Retail Opportunity Investments Corp

Louisiana State Employees Retirement System

Report date

12/31/2024

Quarter

2024 Q4

Filed

1/29/2025

Shares

61,800

Value ($000)

1,073

Weight

0.0%

2014 Q2 - 2024 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	1/29/2025	1,073	0.0%	61,800	12/31/2024
2024 Q3	10/23/2024	969	0.0%	61,600	9/30/2024
2024 Q2	7/24/2024	797	0.0%	64,100	6/30/2024
2024 Q1	4/23/2024	800	0.0%	62,400	3/31/2024
2023 Q4	1/29/2024	884	0.0%	63,000	12/31/2023
2023 Q3	10/17/2023	794	0.0%	64,100	9/30/2023
2023 Q2	7/18/2023	893	0.0%	66,100	6/30/2023
2023 Q1	4/19/2023	811	0.0%	58,100	3/31/2023
2022 Q4	1/24/2023	888	0.0%	59,100	12/31/2022
2022 Q3	10/19/2022	819	0.0%	59,500	9/30/2022
2022 Q2	7/20/2022	985	0.0%	60,000	6/30/2022
2022 Q1	4/22/2022	1,165	0.0%	59,000	3/31/2022
2021 Q4	1/14/2022	1,152	0.0%	58,800	12/31/2021
2021 Q3	10/12/2021	1,019	0.0%	58,500	9/30/2021
2021 Q2	7/16/2021	947	0.0%	53,600	6/30/2021
2021 Q1	4/14/2021	852	0.0%	53,700	3/31/2021
2020 Q4	1/11/2021	727	0.0%	54,300	12/31/2020
2020 Q3	10/19/2020	569	0.0%	54,600	9/30/2020
2020 Q2	7/13/2020	358	0.0%	31,640	6/30/2020
2020 Q1	4/13/2020	266	0.0%	32,040	3/31/2020
2019 Q4	1/17/2020	702	0.0%	39,730	12/31/2019
2014 Q2	7/30/2014	639	0.0%	40,600	6/30/2014